SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.09M
3
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$1.4M
2
+$316K
3
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
UnitedHealth
UNH
+$65.8K

Sector Composition

1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
+77
277
$8K 0.01%
+140
278
$8K 0.01%
+182
279
$8K 0.01%
+36
280
$8K 0.01%
37
+14
281
$8K 0.01%
+117
282
$7K 0.01%
47
+35
283
$7K 0.01%
97
+60
284
$7K 0.01%
153
285
$7K 0.01%
82
-121
286
$7K 0.01%
+37
287
$7K 0.01%
218
+18
288
$7K 0.01%
186
289
$7K 0.01%
186
-378
290
$7K 0.01%
+112
291
$7K 0.01%
+60
292
$7K 0.01%
+141
293
$7K 0.01%
+54
294
$7K 0.01%
+71
295
$7K 0.01%
100
296
$7K 0.01%
45,000
297
$7K 0.01%
+270
298
$6K 0.01%
+100
299
$6K 0.01%
+203
300
$6K 0.01%
+1,000
10 11
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